Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.30 (1.21%)
Sep 8, 2026, 12:46 PM CST
TPEX:6603 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 696.45 | 904.25 | 676.23 | 489.4 | 696.35 | 533.97 |
Trading Asset Securities | 159.47 | 55.85 | 99.48 | 269.8 | 228.75 | 405.06 |
Cash & Short-Term Investments | 855.92 | 960.1 | 775.71 | 759.2 | 925.1 | 939.03 |
Cash Growth | 19.35% | 23.77% | 2.17% | -17.93% | -1.48% | 0.93% |
Receivables | 2,222 | 2,229 | 1,845 | 1,636 | 1,689 | 1,469 |
Inventory | 2,134 | 1,967 | 1,815 | 1,590 | 1,424 | 1,528 |
Other Current Assets | 233.8 | 321.67 | 221.8 | 260.11 | 205.12 | 314.13 |
Total Current Assets | 5,446 | 5,478 | 4,658 | 4,245 | 4,244 | 4,250 |
Property, Plant & Equipment | 2,326 | 2,288 | 2,343 | 2,297 | 1,969 | 1,772 |
Long-Term Investments | 172.84 | 164.56 | 134.85 | 120.78 | 119.37 | 58.39 |
Other Intangible Assets | 76.98 | 83.4 | 79.74 | 71.42 | 69.08 | 77.95 |
Long-Term Accounts Receivable | 9.64 | 13 | 29.04 | 38.33 | 44.3 | 41.97 |
Long-Term Deferred Tax Assets | 74.53 | 62.35 | 66.69 | 105.72 | 110.25 | 92.29 |
Other Long-Term Assets | 404.15 | 419.17 | 398.83 | 406.91 | 447.59 | 333.84 |
Total Assets | 8,510 | 8,509 | 7,710 | 7,285 | 7,003 | 6,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,312 | 1,386 | 1,309 | 1,161 | 865.6 | 1,133 |
Short-Term Debt | 714.43 | 705.76 | 311.89 | 322.18 | 590.66 | 596.34 |
Current Portion of Long-Term Debt | 47.3 | 102.06 | 857.35 | 60.54 | 115.6 | 86.23 |
Current Portion of Leases | 1.66 | 1.47 | 1.4 | 1.3 | 1.27 | 1.21 |
Current Income Taxes Payable | 6.8 | 16.99 | 14.82 | 5.33 | 33.57 | 35.18 |
Current Unearned Revenue | 503.8 | 556.57 | 271.71 | 192.45 | 189.59 | 333.91 |
Other Current Liabilities | 445.81 | 415.34 | 394.32 | 374.17 | 392.42 | 305.63 |
Total Current Liabilities | 3,031 | 3,184 | 3,160 | 2,117 | 2,189 | 2,492 |
Long-Term Debt | 2,005 | 1,981 | 1,335 | 2,182 | 1,743 | 1,298 |
Long-Term Leases | 20.87 | 20.85 | 22.23 | 22.83 | 24.59 | 25.49 |
Pension & Post-Retirement Benefits | 11.7 | 12.71 | 28.32 | 31.7 | 39.17 | 44.27 |
Long-Term Deferred Tax Liabilities | 584.1 | 543.62 | 533.46 | 538.77 | 542.73 | 482.35 |
Other Long-Term Liabilities | 12.23 | 11.89 | 11.69 | 11.32 | 12.39 | 9.99 |
Total Liabilities | 5,666 | 5,754 | 5,090 | 4,903 | 4,551 | 4,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,674 | 1,674 | 1,655 | 1,570 | 1,524 | 1,494 |
Additional Paid-In Capital | 69.08 | 80.75 | 93.51 | 42.52 | 42.52 | 23.65 |
Retained Earnings | 860.96 | 870.33 | 795.54 | 754.42 | 825.11 | 738.21 |
Treasury Stock | -23.77 | -23.77 | -29.72 | - | - | -12.26 |
Comprehensive Income & Other | 65.55 | -33.01 | -71.29 | -149.36 | -110.8 | -128.63 |
Total Common Equity | 2,646 | 2,569 | 2,443 | 2,217 | 2,281 | 2,115 |
Minority Interest | 197.94 | 185.73 | 177.02 | 163.98 | 171.4 | 159.2 |
Shareholders' Equity | 2,844 | 2,754 | 2,620 | 2,381 | 2,452 | 2,275 |
Total Liabilities & Equity | 8,510 | 8,509 | 7,710 | 7,285 | 7,003 | 6,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,790 | 2,811 | 2,527 | 2,589 | 2,475 | 2,007 |
Net Cash (Debt) | -1,934 | -1,851 | -1,752 | -1,830 | -1,550 | -1,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.12 | -11.18 | -9.43 | -11.63 | -9.28 | -6.90 |
Filing Date Shares Outstanding | 166.04 | 166.04 | 163.72 | 156.99 | 156.98 | 155.96 |
Total Common Shares Outstanding | 166.04 | 166.04 | 163.72 | 156.99 | 156.98 | 155.96 |
Working Capital | 2,415 | 2,294 | 1,498 | 2,128 | 2,055 | 1,758 |
Book Value Per Share | 15.94 | 15.47 | 14.92 | 14.13 | 14.53 | 13.56 |
Tangible Book Value | 2,569 | 2,485 | 2,363 | 2,146 | 2,212 | 2,037 |
Tangible Book Value Per Share | 15.47 | 14.97 | 14.43 | 13.67 | 14.09 | 13.06 |
Land | 558.6 | 558.72 | 557.93 | 540.98 | 540.98 | 562.31 |
Buildings | 1,806 | 1,749 | 1,740 | 1,592 | 722.93 | 800.77 |
Machinery | 977.84 | 912.25 | 943.75 | 874.24 | 828.26 | 852.18 |
Construction In Progress | 39.98 | 35.46 | 10.97 | 60.37 | 601.31 | 311.67 |